Greenland Resources Stock Market Value
| GRLRF Stock | USD 1.22 0.04 3.39% |
| Symbol | Greenland |
Greenland Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greenland Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greenland Resources.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Greenland Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Greenland Resources or generate 0.0% return on investment in Greenland Resources over 90 days. Greenland Resources is related to or competes with Laramide Resources, Doubleview Gold, Nicola Mining, Blue Moon, CanAlaska Uranium, Graphite One, and Q2 Metals. Greenland Resources Inc., a mining company, engages in the acquisition, exploration, and development of mineral projects... More
Greenland Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greenland Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greenland Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 27.79 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.84 |
Greenland Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenland Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenland Resources' standard deviation. In reality, there are many statistical measures that can use Greenland Resources historical prices to predict the future Greenland Resources' volatility.| Risk Adjusted Performance | 0.0785 | |||
| Jensen Alpha | 0.2776 | |||
| Total Risk Alpha | 0.0494 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.2017 |
Greenland Resources February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0785 | |||
| Market Risk Adjusted Performance | 0.2117 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 1148.73 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.64 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.2776 | |||
| Total Risk Alpha | 0.0494 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.2017 | |||
| Maximum Drawdown | 27.79 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.84 | |||
| Downside Variance | 14.55 | |||
| Semi Variance | 11.46 | |||
| Expected Short fall | (4.67) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.98 |
Greenland Resources Backtested Returns
Greenland Resources appears to be extremely dangerous, given 3 months investment horizon. Greenland Resources holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Greenland Resources' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Greenland Resources' Downside Deviation of 3.81, market risk adjusted performance of 0.2117, and Risk Adjusted Performance of 0.0785 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greenland Resources holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.96, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Greenland Resources will likely underperform. Please check Greenland Resources' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Greenland Resources' current trending patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Greenland Resources has modest predictability. Overlapping area represents the amount of predictability between Greenland Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greenland Resources price movement. The serial correlation of 0.55 indicates that about 55.0% of current Greenland Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Greenland Pink Sheet
Greenland Resources financial ratios help investors to determine whether Greenland Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenland with respect to the benefits of owning Greenland Resources security.